Oppenheimer Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
114,898
+8,995
| +8% | +$1.82M | 0.25% | 94 |
|
|
2025
Q4 | $18.4M | Sell |
105,903
-13,925
| -12% | -$2.38M | 0.23% | 106 |
|
|
2025
Q3 | $22M | Sell |
119,828
-3,421
| -3% | -$669K | 0.24% | 97 |
|
|
2025
Q2 | $25.6M | Buy |
123,249
+20,539
| +20% | +$3.65M | 0.29% | 79 |
|
|
2025
Q1 | $18.5M | Sell |
102,710
-3,376
| -3% | -$632K | 0.23% | 114 |
|
|
2024
Q4 | $19.9M | Buy |
106,086
+1,416
| +1% | +$283K | 0.24% | 103 |
|
|
2024
Q3 | $21.6M | Sell |
104,670
-22,745
| -18% | -$4.57M | 0.26% | 93 |
|
|
2024
Q2 | $24.8M | Buy |
127,415
+25,195
| +25% | +$4.66M | 0.32% | 72 |
|
|
2024
Q1 | $17.8M | Sell |
102,220
-15,045
| -13% | -$2.51M | 0.26% | 82 |
|
|
2023
Q4 | $20M | Buy |
117,265
+10,272
| +10% | +$1.59M | 0.28% | 76 |
|
|
2023
Q3 | $17M | Buy |
106,993
+17,708
| +20% | +$3.02M | 0.26% | 82 |
|
|
2023
Q2 | $16.1M | Buy |
89,285
+6,615
| +8% | +$1.14M | 0.24% | 95 |
|
|
2023
Q1 | $15.4M | Buy |
82,670
+2,649
| +3% | +$466K | 0.24% | 99 |
|
|
2022
Q4 | $13.2M | Buy |
80,021
+1,378
| +2% | +$230K | 0.21% | 123 |
|
|
2022
Q3 | $12.2M | Buy |
78,643
+6,472
| +9% | +$1.09M | 0.21% | 116 |
|
|
2022
Q2 | $11.1M | Buy |
72,171
+152
| +0.2% | +$25.6K | 0.19% | 131 |
|
|
2022
Q1 | $13.2M | Buy |
72,019
+728
| +1% | +$128K | 0.19% | 133 |
|
|
2021
Q4 | $13.4M | Buy |
71,291
+869
| +1% | +$167K | 0.18% | 134 |
|
|
2021
Q3 | $13.5M | Buy |
70,422
+1,301
| +2% | +$248K | 0.19% | 124 |
|
|
2021
Q2 | $13.3M | Sell |
69,121
-2,402
| -3% | -$450K | 0.19% | 129 |
|
|
2021
Q1 | $13.5M | Buy |
71,523
+1,844
| +3% | +$320K | 0.21% | 118 |
|
|
2020
Q4 | $11.4M | Buy |
69,679
+246
| +0.4% | +$38.2K | 0.19% | 130 |
|
|
2020
Q3 | $9.91M | Buy |
69,433
+1,163
| +2% | +$158K | 0.19% | 135 |
|
|
2020
Q2 | $8.67M | Sell |
68,270
-6,860
| -9% | -$800K | 0.18% | 140 |
|
|
2020
Q1 | $7.51M | Buy |
75,130
+17,908
| +31% | +$2.15M | 0.18% | 134 |
|
|
2019
Q4 | $7.34M | Buy |
57,222
+845
| +1% | +$104K | 0.16% | 165 |
|
|
2019
Q3 | $7.29M | Sell |
56,377
-707
| -1% | -$87.1K | 0.16% | 163 |
|
|
2019
Q2 | $6.55M | Buy |
57,084
+845
| +2% | +$94.5K | 0.14% | 180 |
|
|
2019
Q1 | $5.96M | Sell |
56,239
-1,107
| -2% | -$115K | 0.13% | 193 |
|
|
2018
Q4 | $5.42M | Sell |
57,346
-1,723
| -3% | -$167K | 0.13% | 185 |
|
|
2018
Q3 | $6.34M | Buy |
59,069
+2,598
| +5% | +$289K | 0.14% | 175 |
|
|
2018
Q2 | $6.22M | Buy |
56,471
+2,766
| +5% | +$299K | 0.15% | 167 |
|
|
2018
Q1 | $5.58M | Sell |
53,705
-2,262
| -4% | -$245K | 0.14% | 179 |
|
|
2017
Q4 | $5.02M | Hold |
55,967
| – | – | 0.13% | 172 |
|
|
2017
Q3 | $5.02M | Sell |
55,967
-952
| -2% | -$78.3K | 0.13% | 174 |
|
|
2017
Q2 | $4.38M | Sell |
56,919
-138
| -0.2% | -$11.1K | 0.12% | 197 |
|
|
2017
Q1 | $4.6M | Buy |
+57,057
| New | +$4.42M | 0.13% | 182 |
|
Other funds holding TXN
VCM
VPM
Oppenheimer Asset Management's TXN Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Texas Instruments (TXN) stake by 8.5% in Q1 2026, buying an estimated $1.82M and bringing the position to 114,898 shares worth $22.3M. The position accounts for 0.25% of the portfolio, ranked #94.
Oppenheimer Asset Management first reported a position in TXN in Q1 2017 and has held it in 37 quarters since. The position peaked at $25.6M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Oppenheimer Asset Management held 114,898 shares of Texas Instruments worth $22.3M as of Q1 2026.
- Oppenheimer Asset Management bought 8,995 Texas Instruments shares in Q1 2026, an estimated $1.82M.
- Texas Instruments made up 0.25% of Oppenheimer Asset Management's portfolio in Q1 2026, its #94 holding.
- Oppenheimer Asset Management first reported a position in Texas Instruments in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Texas Instruments position peaked at $25.6M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.